-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KncK1gwEiUWnh22IXHIkzDAMLF5X9oud76d54kQzYbvDbT48KmzshxURaOFbAec2 xATMPjdJCsBvh0XuLWEhdw== 0000950133-96-000057.txt : 19960129 0000950133-96-000057.hdr.sgml : 19960129 ACCESSION NUMBER: 0000950133-96-000057 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19951130 FILED AS OF DATE: 19960126 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARKETWATCH FUNDS CENTRAL INDEX KEY: 0000888503 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06696 FILM NUMBER: 96507567 BUSINESS ADDRESS: STREET 1: 1900 EAST DUBLIN GRANVILLE RD CITY: COLUMBUS STATE: OH ZIP: 43229 BUSINESS PHONE: 8002273654 FORMER COMPANY: FORMER CONFORMED NAME: CFB MARKETWATCH FUNDS DATE OF NAME CHANGE: 19921119 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 11/30/95 000 C000000 0000888503 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MARKETWATCH FUNDS 001 B000000 811-6696 001 C000000 6144708000 002 A000000 3435 STELZER ROAD 002 B000000 COLUMBUS 002 C000000 OH 002 D010000 43219 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 MARKETWATCH MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 MARKETWATCH EQUITY FUND 007 C030200 N 007 C010300 3 007 C020300 MARKETWATCH INTERMEDIATE FIXED INCOME FUND 007 C030300 N 007 C010400 4 007 C020400 MARKETWATCH FLEXIBLE INCOME FUND 007 C030400 N 007 C010500 5 007 C020500 MARKETWATCH VIRGINIA MUNICIPAL BOND FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 CENTRAL 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B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A010100 628 028 A020100 5 028 A030100 0 028 A040100 239 028 B010100 280 028 B020100 5 028 B030100 0 028 B040100 189 028 C010100 287 028 C020100 5 028 C030100 0 028 C040100 410 028 D010100 465 028 D020100 5 028 D030100 0 028 D040100 223 028 E010100 714 028 E020100 5 028 E030100 0 028 E040100 375 028 F010100 683 028 F020100 5 028 F030100 0 028 F040100 207 028 G010100 3057 028 G020100 30 028 G030100 0 028 G040100 1643 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 PAGE 6 031 B000100 0 032 000100 0 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 100 042 H000100 0 043 000100 31 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.500 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y PAGE 7 061 000100 1000 062 A000100 Y 062 B000100 64.6 062 C000100 0.0 062 D000100 31.8 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 4.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 33 063 B000100 0.0 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 N 070 L020100 N 070 M010100 N PAGE 8 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 674 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 61 072 G000100 24 072 H000100 0 072 I000100 16 072 J000100 33 072 K000100 0 072 L000100 6 072 M000100 1 072 N000100 6 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 8 072 T000100 31 072 U000100 2 072 V000100 0 072 W000100 -99 072 X000100 89 072 Y000100 49 072 Z000100 635 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 635 072DD020100 0 072EE000100 0 073 A010100 0.0519 073 A020100 0.0000 073 B000100 0.0000 PAGE 9 073 C000100 0.0000 074 A000100 0 074 B000100 4277 074 C000100 8690 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 540 074 J000100 0 074 K000100 0 074 L000100 17 074 M000100 4 074 N000100 13528 074 O000100 0 074 P000100 2 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 81 074 S000100 0 074 T000100 13445 074 U010100 13445 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 88 074 Y000100 0 075 A000100 12219 075 B000100 0 076 000100 0.00 028 A010200 2517 028 A020200 118 028 A030200 0 028 A040200 1375 028 B010200 1819 028 B020200 104 028 B030200 0 028 B040200 1812 028 C010200 2117 028 C020200 146 028 C030200 0 028 C040200 1690 028 D010200 5374 028 D020200 109 028 D030200 0 028 D040200 16581 028 E010200 3620 PAGE 10 028 E020200 65 028 E030200 0 028 E040200 3846 028 F010200 3504 028 F020200 101 028 F030200 0 028 F040200 2672 028 G010200 18951 028 G020200 643 028 G030200 0 028 G040200 27976 028 H000200 2859 029 000200 Y 030 A000200 126 030 B000200 4.50 030 C000200 0.25 031 A000200 7 031 B000200 0 032 000200 119 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 100 042 H000200 0 043 000200 278 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 1.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 PAGE 11 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 E000200 Y 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y PAGE 12 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 31478 071 B000200 31339 071 C000200 102833 071 D000200 30 072 A000200 12 072 B000200 500 072 C000200 2754 072 D000200 0 072 E000200 0 072 F000200 1113 072 G000200 223 072 H000200 0 072 I000200 79 072 J000200 46 072 K000200 0 072 L000200 31 072 M000200 10 072 N000200 16 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 PAGE 13 072 S000200 74 072 T000200 278 072 U000200 8 072 V000200 0 072 W000200 -350 072 X000200 1528 072 Y000200 30 072 Z000200 1756 072AA000200 2037 072BB000200 0 072CC010200 28312 072CC020200 0 072DD010200 1819 072DD020200 0 072EE000200 0 073 A010200 0.1847 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 117294 074 G000200 0 074 H000200 0 074 I000200 3229 074 J000200 19 074 K000200 0 074 L000200 292 074 M000200 19 074 N000200 120853 074 O000200 1201 074 P000200 109 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 59 074 S000200 0 074 T000200 119484 074 U010200 9279 074 U020200 0 074 V010200 12.88 074 V020200 0.00 074 W000200 0.0000 074 X000200 2503 074 Y000200 0 075 A000200 0 075 B000200 111305 PAGE 14 076 000200 0.00 028 A010300 1017 028 A020300 91 028 A030300 0 028 A040300 2004 028 B010300 625 028 B020300 77 028 B030300 0 028 B040300 4412 028 C010300 1078 028 C020300 72 028 C030300 0 028 C040300 1618 028 D010300 2054 028 D020300 62 028 D030300 0 028 D040300 2013 028 E010300 1372 028 E020300 58 028 E030300 0 028 E040300 988 028 F010300 786 028 F020300 61 028 F030300 0 028 F040300 513 028 G010300 6932 028 G020300 421 028 G030300 0 028 G040300 11548 028 H000300 151 029 000300 Y 030 A000300 7 030 B000300 4.50 030 C000300 0.25 031 A000300 1 031 B000300 0 032 000300 6 033 000300 0 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 PAGE 15 042 F000300 0 042 G000300 100 042 H000300 0 043 000300 100 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.740 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 3.8 062 M000300 41.2 062 N000300 44.9 062 O000300 0.0 PAGE 16 062 P000300 5.5 062 Q000300 6.3 062 R000300 0.0 063 A000300 0 063 B000300 8.1 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 16357 071 B000300 14590 071 C000300 33422 071 D000300 44 072 A000300 12 PAGE 17 072 B000300 2669 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 295 072 G000300 80 072 H000300 0 072 I000300 24 072 J000300 41 072 K000300 0 072 L000300 11 072 M000300 3 072 N000300 11 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 26 072 T000300 100 072 U000300 7 072 V000300 0 072 W000300 -115 072 X000300 483 072 Y000300 45 072 Z000300 2231 072AA000300 0 072BB000300 122 072CC010300 3309 072CC020300 0 072DD010300 2247 072DD020300 0 072EE000300 0 073 A010300 0.5504 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 35029 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 1364 074 J000300 0 074 K000300 0 074 L000300 407 074 M000300 8 074 N000300 36808 074 O000300 965 PAGE 18 074 P000300 27 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 20 074 S000300 0 074 T000300 35796 074 U010300 3556 074 U020300 0 074 V010300 10.07 074 V020300 0.00 074 W000300 0.0000 074 X000300 269 074 Y000300 0 075 A000300 0 075 B000300 39815 076 000300 0.00 028 A010400 357 028 A020400 86 028 A030400 0 028 A040400 364 028 B010400 453 028 B020400 77 028 B030400 0 028 B040400 3391 028 C010400 697 028 C020400 78 028 C030400 0 028 C040400 1325 028 D010400 1520 028 D020400 69 028 D030400 0 028 D040400 1642 028 E010400 596 028 E020400 64 028 E030400 0 028 E040400 1527 028 F010400 1828 028 F020400 71 028 F030400 0 028 F040400 386 028 G010400 5451 028 G020400 445 028 G030400 0 028 G040400 8635 028 H000400 0 029 000400 Y 030 A000400 0 030 B000400 4.50 030 C000400 0.25 PAGE 19 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 100 042 H000400 0 043 000400 55 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.740 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 058 A000400 N 059 000400 Y 060 A000400 Y PAGE 20 060 B000400 Y 061 000400 1000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 7.3 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 3.4 062 M000400 49.0 062 N000400 19.7 062 O000400 0.0 062 P000400 14.7 062 Q000400 7.2 062 R000400 0.0 063 A000400 0 063 B000400 2.7 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 N 070 L020400 N PAGE 21 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 13795 071 B000400 11039 071 C000400 16396 071 D000400 67 072 A000400 12 072 B000400 1259 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 163 072 G000400 44 072 H000400 0 072 I000400 13 072 J000400 37 072 K000400 0 072 L000400 6 072 M000400 2 072 N000400 4 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 14 072 T000400 55 072 U000400 2 072 V000400 0 072 W000400 -76 072 X000400 264 072 Y000400 12 072 Z000400 1007 072AA000400 0 072BB000400 41 072CC010400 841 072CC020400 0 072DD010400 1006 072DD020400 0 072EE000400 0 073 A010400 0.4507 073 A020400 0.0000 PAGE 22 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 1533 074 C000400 0 074 D000400 18920 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 698 074 J000400 0 074 K000400 0 074 L000400 243 074 M000400 4 074 N000400 21398 074 O000400 510 074 P000400 14 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 10 074 S000400 0 074 T000400 20864 074 U010400 2081 074 U020400 0 074 V010400 10.03 074 V020400 0.00 074 W000400 0.0000 074 X000400 62 074 Y000400 0 075 A000400 0 075 B000400 22027 076 000400 0.00 028 A010500 1613 028 A020500 25 028 A030500 0 028 A040500 491 028 B010500 1489 028 B020500 24 028 B030500 0 028 B040500 416 028 C010500 1865 028 C020500 29 028 C030500 0 028 C040500 499 028 D010500 1393 028 D020500 25 028 D030500 0 028 D040500 831 PAGE 23 028 E010500 2920 028 E020500 25 028 E030500 0 028 E040500 384 028 F010500 2344 028 F020500 28 028 F030500 0 028 F040500 724 028 G010500 11624 028 G020500 156 028 G030500 0 028 G040500 3345 028 H000500 1866 029 000500 Y 030 A000500 64 030 B000500 4.50 030 C000500 0.25 031 A000500 5 031 B000500 0 032 000500 59 033 000500 0 034 000500 N 035 000500 0 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 100 042 H000500 0 043 000500 111 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.740 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 PAGE 24 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 1000 062 A000500 Y 062 B000500 7.1 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 2.0 062 M000500 0.0 062 N000500 0.0 062 O000500 89.3 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 11.7 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N PAGE 25 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 43686 071 B000500 32780 071 C000500 42297 071 D000500 78 072 A000500 12 072 B000500 2388 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 329 072 G000500 89 072 H000500 0 072 I000500 26 072 J000500 54 072 K000500 0 072 L000500 13 072 M000500 4 072 N000500 7 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 PAGE 26 072 S000500 31 072 T000500 111 072 U000500 1 072 V000500 0 072 W000500 -175 072 X000500 490 072 Y000500 24 072 Z000500 1923 072AA000500 210 072BB000500 0 072CC010500 3684 072CC020500 0 072DD010500 1902 072DD020500 0 072EE000500 0 073 A010500 0.4200 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 52109 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 1061 074 J000500 2 074 K000500 0 074 L000500 921 074 M000500 7 074 N000500 54100 074 O000500 0 074 P000500 34 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 25 074 S000500 0 074 T000500 54041 074 U010500 5270 074 U020500 0 074 V010500 10.25 074 V020500 0.00 074 W000500 0.0000 074 X000500 464 074 Y000500 0 075 A000500 0 075 B000500 44395 PAGE 27 076 000500 0.00 SIGNATURE RICK CLEMENS TITLE SUPERVISER EX-27.1 2 MONEY MARKET FUND
6 0000888503 MARKETWATCH FUNDS 1 MONEY MARKET FUND YEAR NOV-30-1995 NOV-30-1994 NOV-30-1995 13507059 13507059 16545 4369 0 13527973 0 0 83131 83131 0 13445341 13445341 11364966 0 0 0 499 0 13444842 0 673891 0 39101 634790 0 0 634790 0 634790 0 0 5124061 3099165 55479 2080375 0 0 0 499 61096 0 188742 12219255 1.000 .052 0 0 (.052) 0 1.000 .32 0 0
EX-27.2 3 EQUITY FUND
6 0000888503 MARKETWATCH FUNDS 2 EQUITY FUND YEAR NOV-30-1995 NOV-30-1994 NOV-30-1995 94761933 120523045 310646 18958 0 120852649 1200808 0 167465 1368273 0 92393169 9279318 10526329 33959 0 1296136 0 25761112 119484376 2754145 500308 0 1498059 1756394 2036767 28311607 32104768 0 1756394 0 62708 29059609 44422829 1421733 16344179 96667 0 0 (740631) 1113048 0 1899485 111304843 9.80 .17 3.09 0 (.18) 0 12.88 1.35 0 0
EX-27.3 4 INTERMEDIATE FIXED INCOME FUND
6 0000888503 MARKETWATCH FUNDS 3 INTERMEDIATE FIXED INCOME FUND YEAR NOV-30-1995 NOV-30-1994 NOV-30-1995 34795186 36392753 406553 8335 0 36807641 965460 0 46251 1011711 0 37144683 3555612 5231682 55552 0 0 3001872 1597567 35795930 0 2668843 0 438116 2230727 (121909) 3308579 5417397 0 2230727 0 16139 12030836 29252870 1117175 (12934328) 71691 0 0 (2879963) 294633 0 602247 39815269 9.31 .55 .76 0 (.55) 0 10.07 1.10 0 0
EX-27.4 5 FLEXIBLE INCOME FUND
6 0000888503 MARKETWATCH FUNDS 4 FLEXIBLE INCOME FUND YEAR NOV-30-1995 NOV-30-1994 NOV-30-1995 20862620 21151235 242537 4137 0 21397909 509585 0 24409 533994 0 21178398 2080607 2413078 27180 0 0 630278 288615 20863915 0 1258980 0 252469 1006511 (41008) 841099 1806602 0 1005771 0 0 9031791 13182750 892055 (2458073) 26440 0 0 589270 163000 0 312367 22027044 9.66 .45 .37 0 (.45) 0 10.03 1.15 0 0
EX-27.5 6 VIRGINIA MUNICIPAL BOND FUND
6 0000888503 MARKETWATCH FUNDS 5 VIRGINIA MUNICIPAL BOND FUND YEAR NOV-30-1995 NOV-30-1994 NOV-30-1995 50904375 53169266 923802 6789 0 54099857 0 0 58417 58417 0 53754662 5269930 4253515 66646 0 0 2044759 2264891 54041440 0 2388069 0 465303 1922766 210006 3684046 5816818 0 1902288 0 0 17489702 7636373 296036 14063895 46168 0 0 2254765 328522 0 667891 44394868 9.40 .42 .85 0 (.42) 0 10.25 1.05 0 0
EX-99 7 LETTER FROM KPMG - EX-77(B) KPMG Peat Marwick LLP Two Nationwide Plaza Columbus, OH 43215 Telephone 614-249-2300 Telefax 614-249-2348 The Board of Trustees of the MarketWatch Funds: In planning and performing our audit of the financial statements of The MarketWatch Funds for the year ended November 30, 1995, we considered its internal controls, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal controls. The management of The MarketWatch Funds is responsible for establishing and maintaining internal controls. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control policies and procedures. Two of the objectives of internal controls are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal controls, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal controls would not necessarily disclose all matters in the internal controls that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal controls, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of November 30, 1995. This report is intended solely for the information and use of management and the Securities and Exchange Commission. /s/ KPMG Peat Marwick LLP Columbus, Ohio January 17, 1996
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